SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,665
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.57M
3
+$1.41M
4
UGI icon
UGI
UGI
+$1.28M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.24M

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.39M
4
DOV icon
Dover
DOV
+$309K
5
CGNX icon
Cognex
CGNX
+$245K

Sector Composition

1 Technology 10.91%
2 Industrials 6.92%
3 Financials 5.61%
4 Healthcare 5.42%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.06%
2,990
+2,665
102
$476K 0.06%
9,985
-3,800
103
$475K 0.06%
16,452
+2,302
104
$466K 0.06%
3,111
+222
105
$454K 0.06%
57,573
106
$447K 0.05%
9,270
-450
107
$444K 0.05%
3,425
+985
108
$433K 0.05%
2,724
+497
109
$423K 0.05%
3,937
+32
110
$399K 0.05%
2,101
+245
111
$385K 0.05%
59,468
112
$365K 0.04%
2,312
113
$364K 0.04%
2,400
-70
114
$356K 0.04%
5,869
+65
115
$353K 0.04%
3,615
116
$341K 0.04%
13,185
+2,130
117
$340K 0.04%
6,805
-47
118
$339K 0.04%
11,650
-100
119
$338K 0.04%
7,212
+529
120
$330K 0.04%
2,973
-100
121
$320K 0.04%
4,489
-103
122
$315K 0.04%
16,736
+6,300
123
$314K 0.04%
20,408
+150
124
$313K 0.04%
2,000
125
$297K 0.04%
29,705
+5,585
3 4
5
6 7